NumerixS Investment Technologies’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,971
| Closed | -$181K | – | 399 |
|
|
2020
Q2 | $181K | Buy |
+1,971
| New | +$181K | 0.05% | 410 |
|
|
2018
Q2 | – | Sell |
-5,400
| Closed | -$386K | – | 1226 |
|
|
2018
Q1 | $386K | Buy |
+5,400
| New | +$386K | 0.1% | 237 |
|
|
2017
Q2 | – | Sell |
-5,200
| Closed | -$311K | – | 1227 |
|
|
2017
Q1 | $311K | Buy |
+5,200
| New | +$311K | 0.04% | 572 |
|
|
2016
Q4 | – | Sell |
-4,500
| Closed | -$242K | – | 1215 |
|
|
2016
Q3 | $242K | Buy |
+4,500
| New | +$242K | 0.03% | 621 |
|
|
2015
Q1 | – | Sell |
-13,000
| Closed | -$570K | – | 626 |
|
|
2014
Q4 | $570K | Buy |
+13,000
| New | +$570K | 0.19% | 151 |
|